Filed: 7/7/2025ACC: 0001130344-25-000004
📋 What this filing means
FIRST COMMUNITY TRUST NA filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $123.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$123.08M
Total AUM (reported)
848.89K
Total Shares
Allocation by class
COM$86.54M70.3%
CL A$7.68M6.2%
CAP STK CL A$3.21M2.6%
CAP STK CL C$2.29M1.9%
COM NEW$2.15M1.7%
SHS CLASS A$1.89M1.5%
1 3 YR TREAS BD$1.89M1.5%
Portfolio Concentration
Top 3$29.81M24.2%
4–10$32.83M26.7%
11–25$23.32M18.9%
Rest$37.12M30.2%
Top 3 weight
24.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 848.89K
Sole
Full voting authority
848.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
Apple Inc Com
SOLEShares58.18K
TypeSH
Market value$11.94M
9.70%
Sole
58.18K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares20.68K
TypeSH
Market value$10.29M
8.36%
Sole
20.68K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares48.03K
TypeSH
Market value$7.59M
6.16%
Sole
48.03K
Shared
0.00
None
0.00
Deere & Co Com
SOLEShares14.37K
TypeSH
Market value$7.31M
5.94%
Sole
14.37K
Shared
0.00
None
0.00
Applied Matls Inc Com
SOLEShares39.62K
TypeSH
Market value$7.25M
5.89%
Sole
39.62K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares8.15K
TypeSH
Market value$6.02M
4.89%
Sole
8.15K
Shared
0.00
None
0.00
Procter & Gamble Co Com
SOLEShares25.58K
TypeSH
Market value$4.07M
3.31%
Sole
25.58K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL A
SOLEShares18.19K
TypeSH
Market value$3.21M
2.60%
Sole
18.19K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares12.03K
TypeSH
Market value$2.64M
2.14%
Sole
12.03K
Shared
0.00
None
0.00
Wal-Mart Stores Inc Com
SOLEShares23.83K
TypeSH
Market value$2.33M
1.89%
Sole
23.83K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk CL C
SOLEShares12.91K
TypeSH
Market value$2.29M
1.86%
Sole
12.91K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares12.03K
TypeSH
Market value$2.23M
1.81%
Sole
12.03K
Shared
0.00
None
0.00
Accenture PLC Ireland Shs Class A
SOLEShares6.33K
TypeSH
Market value$1.89M
1.54%
Sole
6.33K
Shared
0.00
None
0.00
iShares 1-3 Yr Treasury ETF
SOLEShares22.80K
TypeSH
Market value$1.89M
1.53%
Sole
22.80K
Shared
0.00
None
0.00
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf
SOLEShares2.79K
TypeSH
Market value$1.73M
1.40%
Sole
2.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del CL B New
SOLEShares3.29K
TypeSH
Market value$1.60M
1.30%
Sole
3.29K
Shared
0.00
None
0.00
Vanguard Index Fund Large Cap ETF
SOLEShares5.18K
TypeSH
Market value$1.48M
1.20%
Sole
5.18K
Shared
0.00
None
0.00
iShares 7-10 Yr Treasury ETF
SOLEShares15.19K
TypeSH
Market value$1.45M
1.18%
Sole
15.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.26K
TypeSH
Market value$1.45M
1.18%
Sole
5.26K
Shared
0.00
None
0.00
McKesson Hboc Inc Com
SOLEShares1.93K
TypeSH
Market value$1.41M
1.15%
Sole
1.93K
Shared
0.00
None
0.00
Becton Dickinson & Co Com
SOLEShares7.13K
TypeSH
Market value$1.23M
1.00%
Sole
7.13K
Shared
0.00
None
0.00
US Bancorp Del Com New
SOLEShares27.10K
TypeSH
Market value$1.23M
1.00%
Sole
27.10K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technology
SOLEShares4.74K
TypeSH
Market value$1.20M
0.97%
Sole
4.74K
Shared
0.00
None
0.00
Clorox Co Del Com
SOLEShares9.43K
TypeSH
Market value$1.13M
0.92%
Sole
9.43K
Shared
0.00
None
0.00
Hologic Inc Com
SOLEShares17.07K
TypeSH
Market value$1.11M
0.90%
Sole
17.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 58.18K | SH | $11.94M 9.70% | 58.18K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 20.68K | SH | $10.29M 8.36% | 20.68K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 48.03K | SH | $7.59M 6.16% | 48.03K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 14.37K | SH | $7.31M 5.94% | 14.37K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 39.62K | SH | $7.25M 5.89% | 39.62K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 8.15K | SH | $6.02M 4.89% | 8.15K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 25.58K | SH | $4.07M 3.31% | 25.58K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.19K | SH | $3.21M 2.60% | 18.19K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 12.03K | SH | $2.64M 2.14% | 12.03K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 23.83K | SH | $2.33M 1.89% | 23.83K | 0.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.91K | SH | $2.29M 1.86% | 12.91K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 12.03K | SH | $2.23M 1.81% | 12.03K | 0.00 | 0.00 |
Accenture PLC Ireland Shs Class ASOLE | SHS CLASS A | 6.33K | SH | $1.89M 1.54% | 6.33K | 0.00 | 0.00 |
iShares 1-3 Yr Treasury ETFSOLE | 1 3 YR TREAS BD | 22.80K | SH | $1.89M 1.53% | 22.80K | 0.00 | 0.00 |
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $1.73M 1.40% | 2.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.29K | SH | $1.60M 1.30% | 3.29K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 5.18K | SH | $1.48M 1.20% | 5.18K | 0.00 | 0.00 |
iShares 7-10 Yr Treasury ETFSOLE | 7-10 YR TRSY BD | 15.19K | SH | $1.45M 1.18% | 15.19K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 5.26K | SH | $1.45M 1.18% | 5.26K | 0.00 | 0.00 |
McKesson Hboc Inc ComSOLE | COM | 1.93K | SH | $1.41M 1.15% | 1.93K | 0.00 | 0.00 |
Becton Dickinson & Co ComSOLE | COM | 7.13K | SH | $1.23M 1.00% | 7.13K | 0.00 | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 27.10K | SH | $1.23M 1.00% | 27.10K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnologySOLE | TECHNOLOGY | 4.74K | SH | $1.20M 0.97% | 4.74K | 0.00 | 0.00 |
Clorox Co Del ComSOLE | COM | 9.43K | SH | $1.13M 0.92% | 9.43K | 0.00 | 0.00 |
Hologic Inc ComSOLE | COM | 17.07K | SH | $1.11M 0.90% | 17.07K | 0.00 | 0.00 |
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